DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1750528542IAPD
Gross asset value
$15.3M
as of Oct 28, 2024; not a fund size
Peak GAV
$24.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2022 to Oct 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.3M as of Oct 28, 2024
Mar 31, 2022$23.6M then
Owners1 as of Oct 28, 2024
Mar 31, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-388884reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Standard Chartered Bank
    London, United Kingdom
  • Standard Chartered Bank (Mauritius) Limited
    Ebene, Mauritius
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons